Oceaneering International, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
919 |
787 |
810 |
744 |
722 |
608 |
626 |
549 |
488 |
446 |
515 |
476 |
484 |
416 |
479 |
519 |
495 |
494 |
496 |
498 |
561 |
537 |
427 |
440 |
424 |
438 |
498 |
467 |
467 |
446 |
524 |
560 |
536 |
537 |
598 |
635 |
655 |
599 |
669 |
680 |
713 |
675 |
698 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.42% |
-22.68% |
-22.80% |
-26.13% |
-32.35% |
-26.66% |
-17.67% |
-13.32% |
-0.87% |
-6.67% |
-7.06% |
9.1% |
2.3% |
18.6% |
3.6% |
-4.17% |
13.3% |
8.7% |
-13.83% |
-11.64% |
-24.35% |
-18.47% |
16.6% |
6.2% |
10.0% |
2.0% |
5.2% |
19.9% |
14.9% |
20.4% |
14.1% |
13.5% |
22.1% |
11.6% |
11.9% |
7.0% |
9.0% |
12.6% |
4.4% |
Marża brutto |
22.8% |
20.8% |
20.7% |
22.6% |
14.7% |
16.0% |
15.2% |
6.5% |
10.5% |
10.1% |
10.4% |
11.5% |
8.5% |
4.5% |
6.2% |
9.2% |
6.7% |
5.6% |
8.5% |
9.9% |
-3.64% |
8.7% |
10.0% |
6.7% |
10.6% |
12.9% |
13.7% |
12.8% |
17.0% |
10.2% |
14.5% |
17.1% |
16.8% |
14.4% |
16.9% |
18.1% |
16.1% |
15.4% |
18.0% |
19.3% |
19.9% |
20.0% |
21.3% |
Koszty i Wydatki (mln) |
767 |
680 |
702 |
630 |
676 |
560 |
587 |
561 |
492 |
446 |
506 |
466 |
493 |
444 |
498 |
521 |
516 |
516 |
505 |
503 |
641 |
546 |
432 |
459 |
422 |
424 |
475 |
451 |
479 |
447 |
501 |
513 |
494 |
510 |
549 |
577 |
607 |
562 |
608 |
608 |
636 |
601 |
619 |
EBIT (mln) |
152 |
107 |
108 |
113 |
46 |
48 |
38 |
-12 |
-4 |
-0 |
9 |
11 |
-9 |
-27 |
-20 |
-2 |
-97 |
-22 |
-10 |
-5 |
-254 |
-381 |
-5 |
-61 |
0 |
14 |
23 |
16 |
-13 |
-32 |
-6 |
17 |
17 |
27 |
49 |
58 |
47 |
37 |
60 |
71 |
78 |
73 |
79 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.94% |
-54.90% |
-64.44% |
-110.45% |
-108.43% |
-100.31% |
-75.53% |
188.8% |
136.2% |
17999.3% |
-309.13% |
-114.74% |
965.8% |
-20.02% |
-50.93% |
234.7% |
161.6% |
1653.5% |
-46.22% |
1067.1% |
100.2% |
103.6% |
540.4% |
126.0% |
-2719.17% |
-328.72% |
-127.79% |
9.7% |
234.2% |
184.9% |
875.8% |
234.9% |
181.3% |
37.2% |
22.7% |
23.1% |
64.1% |
100.2% |
31.2% |
EBIT (%) |
16.6% |
13.6% |
13.3% |
15.3% |
6.3% |
7.9% |
6.1% |
-2.16% |
-0.79% |
-0.03% |
1.8% |
2.2% |
-1.88% |
-6.52% |
-4.10% |
-0.30% |
-19.62% |
-4.40% |
-1.94% |
-1.04% |
-45.32% |
-70.95% |
-1.21% |
-13.79% |
0.1% |
3.2% |
4.6% |
3.4% |
-2.69% |
-7.07% |
-1.21% |
3.1% |
3.1% |
5.0% |
8.2% |
9.1% |
7.2% |
6.1% |
9.0% |
10.5% |
10.9% |
10.9% |
11.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
4 |
4 |
3 |
3 |
2 |
3 |
3 |
4 |
3 |
Koszty finansowe (mln) |
3 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
9 |
5 |
9 |
9 |
10 |
10 |
9 |
10 |
11 |
12 |
12 |
12 |
9 |
11 |
10 |
10 |
10 |
9 |
9 |
10 |
10 |
10 |
9 |
10 |
10 |
8 |
9 |
10 |
9 |
10 |
9 |
9 |
Amortyzacja (mln) |
61 |
58 |
63 |
62 |
58 |
60 |
60 |
74 |
56 |
54 |
53 |
54 |
53 |
54 |
60 |
51 |
129 |
52 |
50 |
51 |
110 |
356 |
39 |
88 |
46 |
36 |
35 |
34 |
34 |
32 |
31 |
30 |
28 |
28 |
26 |
26 |
25 |
28 |
26 |
25 |
25 |
24 |
25 |
EBITDA (mln) |
213 |
165 |
171 |
175 |
155 |
108 |
98 |
63 |
54 |
51 |
63 |
64 |
44 |
20 |
39 |
56 |
31 |
34 |
43 |
44 |
-145 |
-29 |
31 |
-24 |
38 |
50 |
58 |
50 |
16 |
33 |
54 |
77 |
70 |
55 |
75 |
84 |
73 |
64 |
86 |
103 |
104 |
103 |
113 |
EBITDA(%) |
16.6% |
13.6% |
12.5% |
14.3% |
6.3% |
7.1% |
6.2% |
-1.97% |
-0.43% |
-0.53% |
2.1% |
2.3% |
-1.96% |
-8.13% |
-4.38% |
1.0% |
-4.41% |
-3.76% |
-1.57% |
-1.25% |
-14.53% |
-2.54% |
-1.79% |
-5.01% |
0.6% |
3.1% |
4.4% |
3.4% |
-3.86% |
0.1% |
4.7% |
8.5% |
8.3% |
5.9% |
8.0% |
9.9% |
11.1% |
10.6% |
12.9% |
15.2% |
14.5% |
15.3% |
16.2% |
NOPLAT (mln) |
149 |
101 |
95 |
100 |
40 |
37 |
32 |
-17 |
-8 |
-9 |
3 |
2 |
-15 |
-43 |
-30 |
-5 |
-108 |
-28 |
-18 |
-18 |
-267 |
-398 |
-19 |
-72 |
-10 |
3 |
12 |
6 |
-27 |
-9 |
15 |
38 |
35 |
23 |
38 |
53 |
47 |
32 |
55 |
69 |
69 |
69 |
78 |
Podatek (mln) |
47 |
32 |
30 |
31 |
13 |
11 |
10 |
-5 |
3 |
-1 |
1 |
4 |
-188 |
6 |
3 |
61 |
-44 |
-3 |
17 |
8 |
-4 |
-30 |
6 |
7 |
15 |
12 |
6 |
14 |
12 |
10 |
11 |
20 |
12 |
19 |
19 |
24 |
2 |
17 |
20 |
27 |
13 |
19 |
24 |
Zysk Netto (mln) |
102 |
69 |
65 |
69 |
28 |
25 |
22 |
-12 |
-11 |
-8 |
2 |
-2 |
174 |
-49 |
-33 |
-66 |
-64 |
-25 |
-35 |
-26 |
-263 |
-368 |
-25 |
-79 |
-25 |
-9 |
6 |
-7 |
-39 |
-19 |
4 |
18 |
23 |
4 |
19 |
30 |
45 |
15 |
35 |
41 |
56 |
50 |
54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-73.16% |
-63.88% |
-65.92% |
-117.21% |
-140.09% |
-130.01% |
-90.44% |
-85.01% |
1673.9% |
552.2% |
-1651.41% |
3631.8% |
-136.95% |
-49.47% |
6.4% |
-61.32% |
309.9% |
1380.6% |
-29.54% |
211.0% |
-90.49% |
-97.45% |
125.2% |
-90.71% |
55.3% |
105.1% |
-40.39% |
348.3% |
159.6% |
121.1% |
410.8% |
62.9% |
92.5% |
272.8% |
84.2% |
38.3% |
26.0% |
232.9% |
55.6% |
Zysk netto (%) |
11.2% |
8.8% |
8.1% |
9.2% |
3.8% |
4.1% |
3.6% |
-2.15% |
-2.26% |
-1.69% |
0.4% |
-0.37% |
35.8% |
-11.80% |
-6.91% |
-12.71% |
-12.95% |
-5.03% |
-7.10% |
-5.13% |
-46.88% |
-68.50% |
-5.80% |
-18.05% |
-5.89% |
-2.14% |
1.3% |
-1.58% |
-8.32% |
-4.31% |
0.7% |
3.3% |
4.3% |
0.8% |
3.2% |
4.7% |
6.8% |
2.5% |
5.2% |
6.1% |
7.9% |
7.5% |
7.8% |
EPS |
1.03 |
0.7 |
0.67 |
0.7 |
0.28 |
0.26 |
0.23 |
-0.12 |
-0.11 |
-0.08 |
0.0217 |
-0.018 |
1.77 |
-0.5 |
-0.34 |
-0.67 |
-0.66 |
-0.25 |
-0.36 |
-0.26 |
-2.66 |
-3.71 |
-0.25 |
-0.8 |
-0.25 |
-0.0942 |
0.0625 |
-0.0738 |
-0.39 |
-0.19 |
0.0371 |
0.18 |
0.23 |
0.0404 |
0.19 |
0.3 |
0.44 |
0.15 |
0.35 |
0.41 |
-0.9 |
0.5 |
0.54 |
EPS (rozwodnione) |
0.99 |
0.7 |
0.66 |
0.7 |
0.28 |
0.26 |
0.23 |
-0.12 |
-0.11 |
-0.0767 |
0.02 |
-0.018 |
1.76 |
-0.5 |
-0.34 |
-0.67 |
-0.65 |
-0.25 |
-0.36 |
-0.26 |
-2.66 |
-3.7 |
-0.25 |
-0.8 |
-0.25 |
-0.0939 |
0.06 |
-0.0738 |
-0.39 |
-0.19 |
0.0367 |
0.18 |
0.23 |
0.0398 |
0.19 |
0.29 |
0.44 |
0.15 |
0.34 |
0.4 |
-0.89 |
0.49 |
0.54 |
Ilośc akcji (mln) |
100 |
99 |
98 |
98 |
98 |
98 |
98 |
98 |
98 |
94 |
98 |
98 |
98 |
98 |
97 |
99 |
97 |
99 |
98 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
101 |
101 |
101 |
101 |
101 |
101 |
101 |
101 |
101 |
Ważona ilośc akcji (mln) |
104 |
100 |
99 |
98 |
98 |
98 |
98 |
98 |
98 |
98 |
99 |
98 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
99 |
100 |
101 |
100 |
100 |
100 |
101 |
101 |
102 |
102 |
102 |
102 |
102 |
102 |
102 |
103 |
102 |
102 |
101 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |